BlackRock Systematic Multi-Strategy ESG Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with
“ESG” focused investing.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and
emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets.
In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities
broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and
comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio.
Net Assets of Fund
USD 92,884,465
Share Class launch date
31/Mar/2022
Fund Launch Date
14/Jun/2021
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofAML 3 Month Treasury Bill Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.90%
ISIN
IE000B9P6T25
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
USMS-AG
SEDOL
BPSJTB7
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
31/Mar/2022
Fund Holdings as of
-
Total Net Assets
GBP 3,477,032.98
Number of Securities
1,408.00
Shares Outstanding
32,423.27
Name
Weight (%)
UNITED STATES TREASURY
6.4334
ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC
4.8789
UNIFORM MBS
4.5553
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
3.374
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1043
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.2784
MCDONALDS CORPORATION
1.2212
JPMORGAN CHASE & CO
1.1576
CAS_18-C03-1B1
1.1141
BANK OF AMERICA CORP
1.0994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
107.238813
0.094427
0.08813060910162852
27/Mar/2024
107.144386
-0.047516
-0.044327975447249736
26/Mar/2024
107.191902
0.101558
0.0948339469336283
25/Mar/2024
107.090344
-0.067587
-0.0630723263964475
22/Mar/2024
107.157931
0.207047
0.1935907327329805
21/Mar/2024
106.950884
0.388347
0.3644310758104417
20/Mar/2024
106.562537
0.085025
0.07985254200905821
19/Mar/2024
106.477512
0.373592
0.3521000920606892
18/Mar/2024
106.10392
0.047654
0.044932752959641255
15/Mar/2024
106.056266
-0.051567
-0.04859867414312382
14/Mar/2024
106.107833
-0.402135
-0.3775562114524342
13/Mar/2024
106.509968
0.222107
0.20896741914864578
12/Mar/2024
106.287861
0.051315
0.048302586945927255
11/Mar/2024
106.236546
0.056098
0.05283270230692566
08/Mar/2024
106.180448
0.299818
0.2831660521853714
07/Mar/2024
105.88063
0.080639
0.0762183429675339
06/Mar/2024
105.799991
0.204537
0.19369867949050154
05/Mar/2024
105.595454
0.051679
0.0489645173294209
04/Mar/2024
105.543775
0.242863
0.23063712876484868
01/Mar/2024
105.300912
0.205325
0.1953697637180522
29/Feb/2024
105.095587
0.060194
0.05730830178357118
28/Feb/2024
105.035393
0.100861
0.09611802528456505
27/Feb/2024
104.934532
-0.10752
-0.10235900570563873
26/Feb/2024
105.042052
-0.041157
-0.03916610502444782
23/Feb/2024
105.083209
0.25933
0.24739592016051992
22/Feb/2024
104.823879
-0.002451
-0.0023381530193797686
21/Feb/2024
104.82633
0.059485
0.056778458872174684
20/Feb/2024
104.766845
0.0591
0.05644281614507122
16/Feb/2024
104.707745
-0.238788
-0.22753300483018338
15/Feb/2024
104.946533
0.089131
0.08500210600296963
14/Feb/2024
104.857402
0.142977
0.1365399275219245
13/Feb/2024
104.714425
-0.21232
-0.20235069714589926
12/Feb/2024
104.926745
-0.093191
-0.08873648523267048
09/Feb/2024
105.019936
0.080343
0.07656118887367898
08/Feb/2024
104.939593
-0.227768
-0.21657670006571716
07/Feb/2024
105.167361
-0.085524
-0.08125572994982513
06/Feb/2024
105.252885
0.491164
0.4688391860229177
05/Feb/2024
104.761721
-0.361366
-0.3437551258364397
02/Feb/2024
105.123087
-0.385311
-0.36519462649788315
01/Feb/2024
105.508398
-0.058379
-0.055300542139313395
31/Jan/2024
105.566777
0.563179
0.5363425737087599
30/Jan/2024
105.003598
-0.02504
-0.023841116553372805
29/Jan/2024
105.028638
0.250006
0.23860399322640516
26/Jan/2024
104.778632
-0.017885
-0.01706640689212982
25/Jan/2024
104.796517
0.190804
0.1824030394974699
24/Jan/2024
104.605713
0.177857
0.17031566749776036
23/Jan/2024
104.427856
-0.247057
-0.23602312428002686
22/Jan/2024
104.674913
0.115507
0.11047021441571693
19/Jan/2024
104.559406
0.205901
0.19731105342364877
18/Jan/2024
104.353505
-0.152678
-0.14609470522906765
17/Jan/2024
104.506183
-0.502592
-0.4786190487414028
16/Jan/2024
105.008775
-0.183343
-0.17429347700746933
12/Jan/2024
105.192118
0.432524
0.4128729250325273
11/Jan/2024
104.759594
0.083172
0.07945628863776028
10/Jan/2024
104.676422
0.258827
0.24787680658609307
09/Jan/2024
104.417595
-0.030803
-0.029491117709627295
08/Jan/2024
104.448398
0.042258
0.04047463108970411
05/Jan/2024
104.40614
-0.05254
-0.0502973998905596
04/Jan/2024
104.45868
0.079669
0.0763266477012318
03/Jan/2024
104.379011
-0.026048
-0.024948982596714974
02/Jan/2024
104.405059
-0.041486
-0.03971983946429248
28/Dec/2023
104.446545
0.042123
0.040345992241592986
27/Dec/2023
104.404422
0.31452
0.30216187541419726
21/Dec/2023
104.089902
0.006262
0.006016315340239831
20/Dec/2023
104.08364
0.066136
0.06358160641885811
19/Dec/2023
104.017504
0.134169
0.1291535355502401
18/Dec/2023
103.883335
0.134634
0.12976933561799486
15/Dec/2023
103.748701
-0.155376
-0.1495379242914597
14/Dec/2023
103.904077
0.649719
0.6292412374497549
13/Dec/2023
103.254358
0.389454
0.37860726531179184
12/Dec/2023
102.864904
-0.062399
-0.06062434182308265
11/Dec/2023
102.927303
0.084483
0.0821476890657024
08/Dec/2023
102.84282
-0.188236
-0.18269831185657265
07/Dec/2023
103.031056
-0.037959
-0.0368287210273621
06/Dec/2023
103.069015
0.019325
0.018753088922441204
05/Dec/2023
103.04969
0.1725
0.16767565288282077
04/Dec/2023
102.87719
0.29491
0.2874862988032631
01/Dec/2023
102.58228
0.344022
0.33649047502354745
30/Nov/2023
102.238258
-0.004088
-0.0039983433087499775
29/Nov/2023
102.242346
0.30505
0.2992525915146896
28/Nov/2023
101.937296
0.283538
0.278925251341913
27/Nov/2023
101.653758
0.170089
0.16760233609606684
24/Nov/2023
101.483669
-0.085383
-0.08406399224834746
22/Nov/2023
101.569052
0.206096
0.20332477280950648
21/Nov/2023
101.362956
0.077769
0.07678220508197314
20/Nov/2023
101.285187
0.043148
0.04261865962616577
17/Nov/2023
101.242039
0.181632
0.17972617110081499
16/Nov/2023
101.060407
0.103243
0.10226416423504131
15/Nov/2023
100.957164
-0.212736
-0.21027598129483177
14/Nov/2023
101.1699
0.635335
0.6319567802377222
13/Nov/2023
100.534565
-0.13609
-0.1351833858635369
09/Nov/2023
100.670655
-0.027124
-0.026936045928083477
08/Nov/2023
100.697779
0.134846
0.13409115662925225
07/Nov/2023
100.562933
-0.050137
-0.04983149803499685
06/Nov/2023
100.61307
-0.11229
-0.11148135881569447
03/Nov/2023
100.72536
0.24126
0.24009768709676457
02/Nov/2023
100.4841
0.197854
0.19728926736374197
01/Nov/2023
100.286246
0.429625
0.4302418765001071
31/Oct/2023
99.856621
-0.011243
-0.01125787570664373
30/Oct/2023
99.867864
-0.039845
-0.03988180731879259
27/Oct/2023
99.907709
0.098156
0.09834329184902772
26/Oct/2023
99.809553
-0.160973
-0.1610204591701358
25/Oct/2023
99.970526
0.015535
0.015541995296663075
24/Oct/2023
99.954991
0.092193
0.09231966442598574
23/Oct/2023
99.862798
-0.204089
-0.2039525822363196
20/Oct/2023
100.066887
0.186573
0.18679656934198263
19/Oct/2023
99.880314
-0.097428
-0.09744969035207857
18/Oct/2023
99.977742
0.176449
0.1768003146011345
17/Oct/2023
99.801293
-0.382217
-0.3815168783764913
16/Oct/2023
100.18351
-0.062637
-0.06248319947897848
13/Oct/2023
100.246147
0.253858
0.25387757649992393
12/Oct/2023
99.992289
-0.033642
-0.03363327855453802
11/Oct/2023
100.025931
-0.0384
-0.038375312777537085
10/Oct/2023
100.064331
0.732851
0.7377832284387588
06/Oct/2023
99.33148
0.014846
0.014948150578683527
05/Oct/2023
99.316634
-0.134938
-0.13568211873010916
04/Oct/2023
99.451572
-0.179616
-0.18028089758399748
03/Oct/2023
99.631188
-0.254424
-0.25471536381035537
02/Oct/2023
99.885612
-0.365642
-0.3647256123100465
29/Sept/2023
100.251254
-0.079176
-0.07891524037124131
28/Sept/2023
100.33043
-0.050415
-0.05022372545279929
27/Sept/2023
100.380845
0.030891
0.030783272705835023
26/Sept/2023
100.349954
-0.195841
-0.19477791189576849
25/Sept/2023
100.545795
-0.016499
-0.016406745852476277
22/Sept/2023
100.562294
0.092163
0.09173174065036305
21/Sept/2023
100.470131
-0.045678
-0.045443597832456384
20/Sept/2023
100.515809
0.192464
0.1918436830430644
19/Sept/2023
100.323345
-0.12798
-0.1274049894314485
18/Sept/2023
100.451325
-0.052838
-0.052572946654955974
15/Sept/2023
100.504163
-0.12884
-0.12802956898742254
14/Sept/2023
100.633003
0.187403
0.18657163678647945
13/Sept/2023
100.4456
-0.181671
-0.18053853413156756
12/Sept/2023
100.627271
0.027108
0.026946278407123457
11/Sept/2023
100.600163
-0.063343
-0.06292548562733351
08/Sept/2023
100.663506
0.304696
0.3036066290542903
07/Sept/2023
100.35881
0.170985
0.17066444949773088
06/Sept/2023
100.187825
-0.076797
-0.07659431459283814
05/Sept/2023
100.264622
-0.059106
-0.058915274759327126
01/Sept/2023
100.323728
0.202515
0.2022698226798351
31/Aug/2023
100.121213
-0.244883
-0.24398976323638213
30/Aug/2023
100.366096
0.265042
0.26477443484261415
29/Aug/2023
100.101054
0.05824
0.05821507579744808
25/Aug/2023
100.042814
-0.085638
-0.08552813739695087
24/Aug/2023
100.128452
0.143008
0.14302881927493366
23/Aug/2023
99.985444
0.183022
0.18338432708576952
22/Aug/2023
99.802422
0.047116
0.04723157282480794
21/Aug/2023
99.755306
-0.109935
-0.11008334721787734
18/Aug/2023
99.865241
0.039585
0.03965413460443475
17/Aug/2023
99.825656
-0.139779
-0.13982733131706976
16/Aug/2023
99.965435
0.198359
0.19882210439844905
15/Aug/2023
99.767076
-0.013818
-0.013848342549426346
14/Aug/2023
99.780894
-0.075347
-0.07545547403491785
11/Aug/2023
99.856241
-0.082785
-0.08283550812272275
10/Aug/2023
99.939026
0.02727
0.027294085392713947
09/Aug/2023
99.911756
0.232256
0.23300277389031848
08/Aug/2023
99.6795
0.13725
0.13788115096855857
07/Aug/2023
99.54225
0.093868
0.09438866486535699
04/Aug/2023
99.448382
-0.03587
-0.03605595788165548
03/Aug/2023
99.484252
-0.034999
-0.035168070145544
02/Aug/2023
99.519251
-0.014703
-0.014771843586159553
01/Aug/2023
99.533954
0.13236
0.1331568183906588
31/Jul/2023
99.401594
0.008411
0.008462350984372842
28/Jul/2023
99.393183
-0.090175
-0.09064330136503836
27/Jul/2023
99.483358
0.259897
0.2619309963396661
26/Jul/2023
99.223461
0.056303
0.05677585315089901
25/Jul/2023
99.167158
0.098752
0.09968061866262388
24/Jul/2023
99.068406
0.176881
0.17886365894347367
21/Jul/2023
98.891525
0.132871
0.13454112082167502
20/Jul/2023
98.758654
0.182078
0.18470716613244914
19/Jul/2023
98.576576
-0.212988
-0.21559767183505335
18/Jul/2023
98.789564
0.188062
0.19072934609048856
17/Jul/2023
98.601502
-0.114595
-0.11608542424443706
14/Jul/2023
98.716097
-0.091115
-0.09221492860258014
13/Jul/2023
98.807212
0.229618
0.23293122775952516
12/Jul/2023
98.577594
0.256071
0.26044246690523704
11/Jul/2023
98.321523
0.044486
0.04526591496648398
10/Jul/2023
98.277037
0.147118
0.14992165641143554
07/Jul/2023
98.129919
-0.046359
-0.04722016452895067
06/Jul/2023
98.176278
-0.251401
-0.25541697473126435
05/Jul/2023
98.427679
-0.155899
-0.15813891437375097
03/Jul/2023
98.583578
0.107053
0.10870915682696967
30/Jun/2023
98.476525
0.162681
0.16547110089602438
29/Jun/2023
98.313844
-0.030236
-0.03074511450002888
28/Jun/2023
98.34408
-0.227774
-0.2310740751614553
27/Jun/2023
98.571854
0.192966
0.19614574216370487
26/Jun/2023
98.378888
-0.098545
-0.10006861165847002
23/Jun/2023
98.477433
-0.064005
-0.0649523705956067
22/Jun/2023
98.541438
-0.012143
-0.01232121641526146
21/Jun/2023
98.553581
0.114233
0.1160440436887087
20/Jun/2023
98.439348
-0.113668
-0.11533690658437079
16/Jun/2023
98.553016
0.22913
0.23303594815200857
15/Jun/2023
98.323886
0.208609
0.212616226930695
14/Jun/2023
98.115277
-0.254663
-0.2588829473719309
13/Jun/2023
98.36994
0.15861
0.16149867841113646
12/Jun/2023
98.21133
-0.367721
-0.373021444485198
09/Jun/2023
98.579051
0.062086
0.06302061781947911
08/Jun/2023
98.516965
-0.02755
-0.027956908611301196
07/Jun/2023
98.544515
0.218637
0.2223595704886561
06/Jun/2023
98.325878
-0.260971
-0.2647117771255677
05/Jun/2023
98.586849
0.076327
0.0774810633934109
02/Jun/2023
98.510522
0.228156
0.2321433735121924
01/Jun/2023
98.282366
0.235821
0.24051943900725925
31/May/2023
98.046545
0.199409
0.20379646063426934
30/May/2023
97.847136
-0.310172
-0.31599481110464034
26/May/2023
98.157308
-0.449812
-0.45616584279106825
25/May/2023
98.60712
-0.40837
-0.41243041871529396
24/May/2023
99.01549
0.125858
0.12727117843860516
23/May/2023
98.889632
-0.115518
-0.11667877883120222
22/May/2023
99.00515
0.002634
0.0026605384453057736
19/May/2023
99.002516
0.178251
0.18037169312617707
18/May/2023
98.824265
-0.138619
-0.14007170607517866
17/May/2023
98.962884
-0.031685
-0.03200680635318489
16/May/2023
98.994569
-0.229957
-0.23175419351461554
15/May/2023
99.224526
-0.197769
-0.1989181601571358
12/May/2023
99.422295
0.103772
0.1044840346649134
11/May/2023
99.318523
0.063092
0.0635652874249269
10/May/2023
99.255431
0.19076
0.19256107962040273
09/May/2023
99.064671
-0.006717
-0.006779959517676284
05/May/2023
99.071388
0.26247
0.26563391778057927
04/May/2023
98.808918
-0.003483
-0.0035248612165592456
03/May/2023
98.812401
0.110688
0.11214395032840008
02/May/2023
98.701713
-0.095149
-0.09630771471263935
28/Apr/2023
98.796862
0.028854
0.029213913071933172
27/Apr/2023
98.768008
-0.325621
-0.3285993290244724
26/Apr/2023
99.093629
-0.128755
-0.12976406614055958
25/Apr/2023
99.222384
0.12602
0.12716914618582775
24/Apr/2023
99.096364
0.163592
0.16535673335828496
21/Apr/2023
98.932772
-0.014199
-0.014350110828556844
20/Apr/2023
98.946971
-0.067359
-0.06802954683428146
19/Apr/2023
99.01433
-0.083334
-0.08409279960423689
18/Apr/2023
99.097664
-0.108213
-0.10907922319964976
17/Apr/2023
99.205877
-0.128188
-0.12904737161415875
14/Apr/2023
99.334065
0.011301
0.011378056293318619
13/Apr/2023
99.322764
0.179524
0.18107538143800828
12/Apr/2023
99.14324
0.28012
0.2833412500030345
11/Apr/2023
98.86312
-0.418052
-0.4210788325504457
06/Apr/2023
99.281172
-0.016293
-0.016408273866810194
05/Apr/2023
99.297465
0.225547
0.22765987027726667
04/Apr/2023
99.071918
-0.089561
-0.09031833823293418
03/Apr/2023
99.161479
0.365465
0.369918770204636
31/Mar/2023
98.796014
0.038034
0.038512330851643586
30/Mar/2023
98.75798
-0.021048
-0.02130816674972748
29/Mar/2023
98.779028
0.050074
0.05071865746698785
28/Mar/2023
98.728954
0.055008
0.0557472384858309
27/Mar/2023
98.673946
0.064834
0.06574848782737239
24/Mar/2023
98.609112
0.026875
0.027261503510008604
23/Mar/2023
98.582237
0.130165
0.13221153943819486
22/Mar/2023
98.452072
0.001028
0.0010441737926110768
21/Mar/2023
98.451044
0.116418
0.11838963011869288
20/Mar/2023
98.334626
0.146877
0.14958790836522792
17/Mar/2023
98.187749
-0.056812
-0.057827119813787964
16/Mar/2023
98.244561
-0.103696
-0.1054375574749637
15/Mar/2023
98.348257
-0.037939
-0.038561303864212824
14/Mar/2023
98.386196
-0.173443
-0.1759777143664254
13/Mar/2023
98.559639
-0.071655
-0.0726493560958452
10/Mar/2023
98.631294
0.225644
0.22929984203142809
09/Mar/2023
98.40565
-0.209899
-0.21284574504574325
08/Mar/2023
98.615549
-0.314093
-0.3174912934588402
07/Mar/2023
98.929642
-0.080755
-0.08156214139814023
06/Mar/2023
99.010397
-0.082297
-0.08305052237251719
03/Mar/2023
99.092694
0.07397
0.07470304303254807
02/Mar/2023
99.018724
-0.092354
-0.09318231812593139
01/Mar/2023
99.111078
-0.060245
-0.060748408085672105
28/Feb/2023
99.171323
-0.162531
-0.1636209544431851
27/Feb/2023
99.333854
0.174926
0.17640973286843117
24/Feb/2023
99.158928
-0.261514
-0.2630384604405601
23/Feb/2023
99.420442
0.00832
0.008369200689630185
22/Feb/2023
99.412122
0.146896
0.14798334312964745
21/Feb/2023
99.265226
0.004797
0.00483274155504607
17/Feb/2023
99.260429
-0.014471
-0.014576695619940187
16/Feb/2023
99.2749
-0.091996
-0.09258214123947275
15/Feb/2023
99.366896
-0.434032
-0.43489775966812655
14/Feb/2023
99.800928
-0.115147
-0.11524371829057536
13/Feb/2023
99.916075
-0.030173
-0.030189227313465534
10/Feb/2023
99.946248
0.092009
0.09214330900864409
09/Feb/2023
99.854239
0.244144
0.24509965581299767
08/Feb/2023
99.610095
0.300056
0.3021406526685585
07/Feb/2023
99.310039
0.048064
0.048421361755093026
06/Feb/2023
99.261975
-0.150746
-0.15163652949404735
03/Feb/2023
99.412721
-0.077307
-0.07770326489404546
02/Feb/2023
99.490028
0.074559
0.07499738295254635
01/Feb/2023
99.415469
-0.133614
-0.13421921726792801
31/Jan/2023
99.549083
0.08855
0.08903028902931778
30/Jan/2023
99.460533
-0.077036
-0.07739389335498037
27/Jan/2023
99.537569
0.056977
0.0572744882740545
26/Jan/2023
99.480592
0.078751
0.079224890814648
25/Jan/2023
99.401841
0.295851
0.29851979683569074
24/Jan/2023
99.10599
-0.186709
-0.18803900173969487
23/Jan/2023
99.292699
-0.157323
-0.1581930268451826
20/Jan/2023
99.450022
-0.043936
-0.04415946544211258
19/Jan/2023
99.493958
0.067674
0.06806449690908693
18/Jan/2023
99.426284
0.148496
0.1495762576821313
17/Jan/2023
99.277788
-0.086168
-0.08671957465139572
13/Jan/2023
99.363956
-0.026981
-0.02714633830245508
12/Jan/2023
99.390937
-0.049035
-0.04931115628230467
11/Jan/2023
99.439972
0.12758
0.12846332409353306
10/Jan/2023
99.312392
-0.051503
-0.051832710462889967
09/Jan/2023
99.363895
0.353377
0.3569085458173242
06/Jan/2023
99.010518
0.00838
0.008464463666431122
05/Jan/2023
99.002138
-0.132728
-0.13388629586688502
04/Jan/2023
99.134866
-0.154804
-0.15591148605892236
03/Jan/2023
99.28967
0.074551
0.0751407655923892
29/Dec/2022
99.215119
-0.410853
-0.41239547454553316
22/Dec/2022
99.625972
-0.042593
-0.04273463754595042
21/Dec/2022
99.668565
0.180898
0.18182957290575524
20/Dec/2022
99.487667
-0.150256
-0.1508020194278839
19/Dec/2022
99.637923
0.016549
0.01661189696098751
16/Dec/2022
99.621374
-0.014644
-0.014697496240767069
15/Dec/2022
99.636018
0.018616
0.018687497993573454
14/Dec/2022
99.617402
-0.061457
-0.06165499948188612
13/Dec/2022
99.678859
0.49523
0.499306190944072
12/Dec/2022
99.183629
0.072193
0.07284023207977736
09/Dec/2022
99.111436
0.133183
0.1345578407006234
08/Dec/2022
98.978253
0.043758
0.04422926503036176
07/Dec/2022
98.934495
0.129644
0.1312121810699355
06/Dec/2022
98.804851
-0.117664
-0.11894562122687641
05/Dec/2022
98.922515
0.024913
0.02519070179274923
02/Dec/2022
98.897602
-0.120459
-0.12165356378772152
01/Dec/2022
99.018061
0.398068
0.4036382359102378
30/Nov/2022
98.619993
0.134741
0.13681337790555687
29/Nov/2022
98.485252
-0.213973
-0.21679298900269986
28/Nov/2022
98.699225
0.217251
0.22059976173913817
25/Nov/2022
98.481974
0.072033
0.07319687347439828
23/Nov/2022
98.409941
0.063725
0.06479659573277328
22/Nov/2022
98.346216
0.165342
0.16840550838852789
21/Nov/2022
98.180874
0.127588
0.1301210853861644
18/Nov/2022
98.053286
0.05322
0.05430608587549319
17/Nov/2022
98.000066
-0.159432
-0.16242136853633868
16/Nov/2022
98.159498
0.463623
0.47455739559116494
15/Nov/2022
97.695875
-0.005023
-0.005141201465722454
14/Nov/2022
97.700898
0.323591
0.332306376063573
10/Nov/2022
97.377307
0.155119
0.15955102759053313
09/Nov/2022
97.222188
0.051568
0.05306953892030328
08/Nov/2022
97.17062
-0.205092
-0.21061925585714844
07/Nov/2022
97.375712
0.298725
0.30771968643814623
04/Nov/2022
97.076987
0.41679
0.43119092753349136
03/Nov/2022
96.660197
-0.72701
-0.7465148887574115
02/Nov/2022
97.387207
0.260065
0.2677572866295191
01/Nov/2022
97.127142
-0.259156
-0.2661113578832209
28/Oct/2022
97.386298
0.066672
0.0685082780733251
27/Oct/2022
97.319626
0.06409
0.06589856231937274
26/Oct/2022
97.255536
0.42007
0.4337976749138585
25/Oct/2022
96.835466
0.010165
0.010498289078388717
24/Oct/2022
96.825301
0.40773
0.4228793525611634
21/Oct/2022
96.417571
-0.210628
-0.21797777685994127
20/Oct/2022
96.628199
-0.209078
-0.2159065253352797
19/Oct/2022
96.837277
-0.39286
-0.40405167792780133
18/Oct/2022
97.230137
0.124496
0.12820676401281364
17/Oct/2022
97.105641
-0.159295
-0.16377433281814938
14/Oct/2022
97.264936
0.510355
0.5274737327424321
13/Oct/2022
96.754581
-0.277455
-0.2859416450871957
12/Oct/2022
97.032036
0.232104
0.2397770279425403
11/Oct/2022
96.799932
-0.042248
-0.043625618506316154
07/Oct/2022
96.84218
-0.308974
-0.3180343076521767
06/Oct/2022
97.151154
-0.228028
-0.2341650395050556
05/Oct/2022
97.379182
-0.117503
-0.12051999511573137
04/Oct/2022
97.496685
0.412453
0.4248403592459793
03/Oct/2022
97.084232
-0.041165
-0.04238335314088858
30/Sept/2022
97.125397
0.286696
0.2960551897531133
29/Sept/2022
96.838701
0.075901
0.07844026836759581
28/Sept/2022
96.7628
0.241728
0.2504406498924919
27/Sept/2022
96.521072
-0.27478
-0.2838758007936125
26/Sept/2022
96.795852
-0.387708
-0.398944018926658
23/Sept/2022
97.18356
-0.52699
-0.5393378708849761
22/Sept/2022
97.71055
-0.326611
-0.3331502020953055
21/Sept/2022
98.037161
0.217129
0.22196782761224204
20/Sept/2022
97.820032
-0.422922
-0.43048583412913255
16/Sept/2022
98.242954
-0.781837
-0.7895366322964519
15/Sept/2022
99.024791
-0.091743
-0.09256074269102267
14/Sept/2022
99.116534
-0.3094
-0.31118641540747305
13/Sept/2022
99.425934
-0.646176
-0.6457103782462467
12/Sept/2022
100.07211
0.118303
0.11835767295987035
09/Sept/2022
99.953807
0.26047
0.26127122216803716
08/Sept/2022
99.693337
0.079463
0.07977101663569475
07/Sept/2022
99.613874
-0.218855
-0.21922169432030653
06/Sept/2022
99.832729
-0.383958
-0.3831278118383618
02/Sept/2022
100.216687
0.253991
0.25408578416092337
01/Sept/2022
99.962696
-0.655213
-0.6511892430600997
31/Aug/2022
100.617909
0.085711
0.08525726255383374
30/Aug/2022
100.532198
-0.46937
-0.4647155576832233
26/Aug/2022
101.001568
0.190575
0.1890418835572823
25/Aug/2022
100.810993
-0.045109
-0.04472609897217721
24/Aug/2022
100.856102
-0.250931
-0.24818352646150738
23/Aug/2022
101.107033
-0.035412
-0.035012007075763296
22/Aug/2022
101.142445
-0.271601
-0.26781398702897624
19/Aug/2022
101.414046
-0.21541
-0.21195626590778957
18/Aug/2022
101.629456
0.105876
0.10428710256277408
17/Aug/2022
101.52358
0.022009
0.02168340823020365
16/Aug/2022
101.501571
0.142299
0.14039070840998147
15/Aug/2022
101.359272
0.024014
0.023697576217746444
12/Aug/2022
101.335258
-0.168218
-0.16572634418943447
11/Aug/2022
101.503476
0.343028
0.33909300203969045
10/Aug/2022
101.160448
0.132113
0.13076826417064083
09/Aug/2022
101.028335
0.265071
0.26306313380241436
08/Aug/2022
100.763264
0.035208
0.03495351880909923
05/Aug/2022
100.728056
-0.54687
-0.5399855834009694
04/Aug/2022
101.274926
0.423916
0.42033887414712057
03/Aug/2022
100.85101
-0.34876
-0.34462528916814733
02/Aug/2022
101.19977
-0.043553
-0.043018145502790345
29/Jul/2022
101.243323
-0.04769
-0.04708216315301339
28/Jul/2022
101.291013
0.235407
0.23294798707159303
27/Jul/2022
101.055606
-0.035951
-0.03556281164014518
26/Jul/2022
101.091557
0.135145
0.1338647019270059
25/Jul/2022
100.956412
0.039583
0.039223388598545836
22/Jul/2022
100.916829
0.697565
0.6960388374035554
21/Jul/2022
100.219264
-0.322561
-0.32082270239276045
20/Jul/2022
100.541825
0.258426
0.257695692983043
19/Jul/2022
100.283399
0.078825
0.07866407375775082
18/Jul/2022
100.204574
0.113439
0.11333571149932509
15/Jul/2022
100.091135
0.375419
0.3764892988383095
14/Jul/2022
99.715716
-0.267545
-0.26758979185525866
13/Jul/2022
99.983261
-0.224494
-0.22402856944554841
12/Jul/2022
100.207755
0.166528
0.16645937379396597
11/Jul/2022
100.041227
0.062847
0.06286059045965738
08/Jul/2022
99.97838
-0.087458
-0.08740045728693142
07/Jul/2022
100.065838
0.008743
0.008738011032600936
06/Jul/2022
100.057095
0.21069
0.21101410711782762
05/Jul/2022
99.846405
-0.094455
-0.09451089374255935
01/Jul/2022
99.94086
0.107191
0.10736958891093144
30/Jun/2022
99.833669
0.029182
0.029239166371347613
29/Jun/2022
99.804487
-0.067633
-0.06771959982425525
28/Jun/2022
99.87212
0.02818
0.028224046446885007
27/Jun/2022
99.84394
0.384728
0.38681987546814667
24/Jun/2022
99.459212
-0.20429
-0.20497975276847086
23/Jun/2022
99.663502
-0.07815
-0.07835242191496888
22/Jun/2022
99.741652
-0.065406
-0.06553243959961229
21/Jun/2022
99.807058
0.054995
0.05513169186285401
17/Jun/2022
99.752063
-0.036939
-0.03701710535195051
16/Jun/2022
99.789002
0.001152
0.0011544491639012165
15/Jun/2022
99.78785
-0.070536
-0.07063603050824395
14/Jun/2022
99.858386
-0.067433
-0.06748305960844814
13/Jun/2022
99.925819
-0.694826
-0.690540196795598
10/Jun/2022
100.620645
-0.525993
-0.5200301368395458
09/Jun/2022
101.146638
-0.14006
-0.13828074442707175
08/Jun/2022
101.286698
0.288408
0.2855573099306929
07/Jun/2022
100.99829
-0.415706
-0.40990989054410204
01/Jun/2022
101.413996
0.019884
0.019610606185889768
31/May/2022
101.394112
-0.166789
-0.1642256009524768
27/May/2022
101.560901
0.088021
0.08674337419022699
26/May/2022
101.47288
0.315493
0.3118833031936659
25/May/2022
101.157387
0.388525
0.38556057128044174
24/May/2022
100.768862
0.06736
0.06689075998091866
23/May/2022
100.701502
0.226648
0.22557683935524803
20/May/2022
100.474854
0.380387
0.3800279989502317
19/May/2022
100.094467
-0.158503
-0.15810304672270556
18/May/2022
100.25297
-0.288307
-0.28675486188622806
17/May/2022
100.541277
-0.070026
-0.06960052987287124
16/May/2022
100.611303
0.093321
0.0928401049674873
13/May/2022
100.517982
0.190851
0.19022870294177952
12/May/2022
100.327131
0.190178
0.18991790173603545
11/May/2022
100.136953
-0.027101
-0.02705661254485566
10/May/2022
100.164054
0.566282
0.5685689434900211
09/May/2022
99.597772
0.015501
0.015566023795540875
06/May/2022
99.582271
-0.258517
-0.258929246431829
05/May/2022
99.840788
0.143152
0.1435861528351585
04/May/2022
99.697636
0.03494
0.03505825288932581
03/May/2022
99.662696
0.166081
0.16692125656737167
29/Apr/2022
99.496615
-0.134399
-0.13489675012240665
28/Apr/2022
99.631014
0.244394
0.24590231562357187
27/Apr/2022
99.38662
0.148872
0.15001549611948067
26/Apr/2022
99.237748
0.399505
0.40420083145346886
25/Apr/2022
98.838243
-0.19232
-0.19420267256281276
22/Apr/2022
99.030563
-0.385445
-0.3877091906566999
21/Apr/2022
99.416008
0.269811
0.2721344924606639
20/Apr/2022
99.146197
0.305461
0.30904363156502596
19/Apr/2022
98.840736
-0.380451
-0.383437259221662
14/Apr/2022
99.221187
0.086317
0.08707027103581212
13/Apr/2022
99.13487
-0.171745
-0.1729441689257055
12/Apr/2022
99.306615
0.030458
0.030680075579476752
11/Apr/2022
99.276157
-0.408663
-0.40995509647306383
08/Apr/2022
99.68482
0.15702
0.15776496617025595
07/Apr/2022
99.5278
0.18176
0.18295646207941454
06/Apr/2022
99.34604
-0.321147
-0.3222193880118238
05/Apr/2022
99.667187
0.081964
0.08230538380177148
04/Apr/2022
99.585223
-0.061544
-0.06176216434598425
01/Apr/2022
99.646767
-0.353233
-0.353233
31/Mar/2022
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fund Inception
31-Mar-2022
Month End Date
Monthly Total (NAV) Return
31/Mar/2022
--
30/Apr/2022
-0.503385
31/May/2022
1.907097
30/Jun/2022
-1.538988
31/Jul/2022
1.412003
31/Aug/2022
-0.617734
30/Sept/2022
-3.471064
31/Oct/2022
0.337841
30/Nov/2022
1.196947
31/Dec/2022
0.623682
31/Jan/2023
0.316436
28/Feb/2023
-0.379471
31/Mar/2023
-0.378445
30/Apr/2023
0.000858
31/May/2023
-0.759454
30/Jun/2023
0.438547
31/Jul/2023
0.93938
31/Aug/2023
0.723951
30/Sept/2023
0.129884
31/Oct/2023
-0.393644
30/Nov/2023
2.385057
31/Dec/2023
2.118419
31/Jan/2024
1.113638
29/Feb/2024
-0.446343